Mercer Global Advisors’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $441K | Sell |
8,117
-293
| -3% | -$15.9K | ﹤0.01% | 1594 |
|
2025
Q1 | $489K | Buy |
8,410
+406
| +5% | +$23.6K | ﹤0.01% | 1487 |
|
2024
Q4 | $553K | Buy |
8,004
+2,086
| +35% | +$144K | ﹤0.01% | 1396 |
|
2024
Q3 | $399K | Buy |
5,918
+2,395
| +68% | +$161K | ﹤0.01% | 1469 |
|
2024
Q2 | $299K | Buy |
3,523
+150
| +4% | +$12.7K | ﹤0.01% | 1579 |
|
2024
Q1 | $370K | Buy |
3,373
+370
| +12% | +$40.6K | ﹤0.01% | 1445 |
|
2023
Q4 | $249K | Buy |
+3,003
| New | +$249K | ﹤0.01% | 1728 |
|
2022
Q1 | – | Sell |
-1,772
| Closed | -$239K | – | 1936 |
|
2021
Q4 | $239K | Buy |
+1,772
| New | +$239K | ﹤0.01% | 1572 |
|
2020
Q3 | – | Sell |
-7,328
| Closed | -$477K | – | 1277 |
|
2020
Q2 | $477K | Buy |
+7,328
| New | +$477K | 0.01% | 699 |
|